RETAIL OPPORTUNITY INVTS COR's ticker is ROIC and the CUSIP is 76131N101. A total of 230 filers reported holding RETAIL OPPORTUNITY INVTS COR in Q2 2022. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,000 | -4.7% | 14,680 | +3.6% | 0.01% | -27.3% |
| Q2 2023 | $191,000 | -30.8% | 14,168 | -28.3% | 0.01% | -38.9% |
| Q1 2023 | $276,000 | -8.0% | 19,749 | -1.1% | 0.02% | -18.2% |
| Q4 2022 | $300,000 | +10.7% | 19,969 | +1.5% | 0.02% | -37.1% |
| Q3 2022 | $271,000 | -12.9% | 19,679 | 0.0% | 0.04% | -22.2% |
| Q2 2022 | $311,000 | -18.6% | 19,679 | 0.0% | 0.04% | -22.4% |
| Q1 2022 | $382,000 | -1.0% | 19,679 | 0.0% | 0.06% | -17.1% |
| Q4 2021 | $386,000 | -28.8% | 19,679 | -36.7% | 0.07% | -88.4% |
| Q3 2021 | $542,000 | -1.3% | 31,089 | 0.0% | 0.60% | -2.7% |
| Q2 2021 | $549,000 | +11.4% | 31,089 | 0.0% | 0.62% | +15.8% |
| Q1 2021 | $493,000 | -5.6% | 31,089 | -20.2% | 0.54% | +32.9% |
| Q4 2020 | $522,000 | – | 38,980 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRATEGY ASSET MANAGERS LLC | 876,179 | $10,847,096 | 2.84% |
| Ranger Global Real Estate Advisors, LLC | 1,405,234 | $17,396,797 | 2.63% |
| RBO & CO LLC | 899,177 | $11,131,811 | 2.02% |
| GSI Capital Advisors LLC | 197,761 | $2,448,281 | 1.71% |
| Sapience Investments, LLC | 435,261 | $5,388,531 | 1.30% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,212,417 | $27,389,723 | 1.22% |
| Phocas Financial Corp. | 592,313 | $7,333,000 | 1.07% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,642,307 | $82,231,761 | 1.04% |
| Weiss Multi-Strategy Advisers LLC | 3,500,000 | $43,330 | 1.03% |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,540,996 | $31,457,530 | 0.63% |